Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$109M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$99.9M
5
DHR icon
Danaher
DHR
+$81.1M

Top Sells

1
+$184M
2
+$144M
3
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$45.4M
5
EXC icon
Exelon
EXC
+$34.1M

Sector Composition

1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.28M 0.02%
81,437
-36,717
502
$8.28M 0.02%
156,461
+9,222
503
$8.21M 0.02%
58,299
-1,760
504
$8.14M 0.02%
+99,278
505
$8.07M 0.02%
492,091
+14,458
506
$8.04M 0.02%
62,215
+8,028
507
$8.01M 0.02%
41,751
-146
508
$7.99M 0.02%
92,673
+20,151
509
$7.95M 0.02%
94,416
+10,903
510
$7.89M 0.02%
209,359
-139,737
511
$7.86M 0.02%
18,324
+4,896
512
$7.77M 0.02%
36,761
+615
513
$7.72M 0.02%
69,637
-1,143
514
$7.7M 0.02%
497,347
+128,722
515
$7.68M 0.02%
163,591
+82,596
516
$7.59M 0.02%
100,469
+61,579
517
$7.53M 0.02%
931,156
-11,768
518
$7.51M 0.02%
79,183
-91
519
$7.48M 0.02%
36,901
-201
520
$7.47M 0.02%
435,573
+89,357
521
$7.42M 0.02%
70,517
-989
522
$7.19M 0.02%
106,005
+8,028
523
$7.16M 0.02%
103,940
+1,285
524
$7.12M 0.02%
39,800
+33
525
$7M 0.02%
461,026
-73,934
19 20
21
22 23